Ticker: IRS/WS CUSIP: P5880C134 Class: *W EXP 05/12/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 689 | $1 | — | — |
| Q2 2025 | 689 | $1 | — | — |
| Q1 2025 | 689 | $1 | — | — |
| Q4 2024 | 689 | $1 | — | — |
| Q3 2024 | 689 | $1 | — | — |
| Q2 2024 | 689 | $0 | — | — |
| Q1 2024 | 689 | $0 | — | — |
| Q4 2023 | 689 | $0 | — | — |
| Q3 2023 | 689 | $0 | — | — |